Form D · Hedge Fund

Mercer Domestic Hedge Fund Investors, LLC

St. Louis, MO · CIK 0001426906

Offering snapshot reported May 26, 2021 · SEC filing

Reported sold
$42.5M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 28, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.2M$42.5MMar 12, 2009: $20,820,000.00Mar 12, 2009Mar 11, 2010: $23,470,000.00Mar 11, 2011: $27,825,000.00Mar 12, 2012: $28,860,000.00May 22, 2012: $28,860,000.00May 22, 2013: $32,650,000.00May 21, 2014: $34,075,000.00May 21, 2015: $34,190,000.00May 23, 2016: $34,190,000.00May 23, 2017: $34,440,000.00May 23, 2018: $36,090,000.00May 23, 2019: $36,090,000.00May 26, 2020: $36,090,000.00May 26, 2021: $42,490,000.00May 26, 2021

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$36,090,000 → $42,490,000
  • Reported investors27 → 29

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 26, 2021Amendment$42,490,000$6,400,000vs May 26, 202029SEC filing
May 26, 2020Amendment$36,090,000$0vs May 23, 201927SEC filing
May 23, 2019Amendment$36,090,000$0vs May 23, 201825SEC filing
May 23, 2018Amendment$36,090,000$1,650,000vs May 23, 201725SEC filing
May 23, 2017Amendment$34,440,000$250,000vs May 23, 201624SEC filing
May 23, 2016Amendment$34,190,000$0vs May 21, 201523SEC filing
May 21, 2015Amendment$34,190,000$115,000vs May 21, 201423SEC filing
May 21, 2014Amendment$34,075,000$1,425,000vs May 22, 201322SEC filing
May 22, 2013Amendment$32,650,000$3,790,000vs May 22, 201221SEC filing
May 22, 2012Amendment$28,860,000$0vs Mar 12, 201221SEC filing
Mar 12, 2012Amendment$28,860,000$1,035,000vs Mar 11, 201121SEC filing
Mar 11, 2011Amendment$27,825,000$4,355,000vs Mar 11, 201019SEC filing
Mar 11, 2010Amendment$23,470,000$2,650,000vs Mar 12, 200913SEC filing
Mar 12, 2009Amendment$20,820,000No comparisonNot reportedSEC filing
Feb 7, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-114605

Source: Form D, filed May 26, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MERCER DOMESTIC HEDGE FUND INVESTORS, LLC

Investment adviser: MERCER INVESTMENTS LLC

Gross asset value
$100K
Beneficial owners
13
ADV minimum commitment
$1M

Reported in Form ADV on Jul 15, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 1889306 · Jul 15, 2024 · Schedule D 7.B.(1), fund 805-2845273252

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Stephen M. Ewen Executive
Dennis R. Hammond Executive
N/A Hammond Associates Institutional Fund Consultants, Inc. Promoter
Russell O. La More Executive
Michael Le Var Executive
David J. Mc Millan Executive
N/A Mercer Investment Consulting, Inc. Promoter
N/A Mercer Investment Management, Inc. Executive
N/A Mercer Investments Llc Executive
Robert E Robinson Executive
Jeffery J. Schutes Executive
Scott M. Zoltowski Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
701 Market Street, Suite 1100
St. Louis, MO, 63101